Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENTS SOLUTIONS | 41-1812533 | — | INVESTMENT ADVISORY | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $381K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund (Registered Investment Company) | — | — | — | $36.3M | 16.0% | |
| BLACKROCK LFPTH DYNAM RET T FD |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $25.0M |
| 11.0% |
| BLACKROCK LFPTH DYNM 2035 T FD BLACKROCK INST TRUST CO · EIN 84-3225591 / PN 001 | Common Collective Trust | — | — | $18.0M | 7.9% |
| Principal Morley Stable Value Fund (Common/Collective Trust) | — | — | — | $13.7M | 6.0% |
| BLACKROCK LFPTH DYNM 2030 T FD BLACKROCK INST TRUST CO · EIN 84-3206030 / PN 001 | Common Collective Trust | — | — | $13.3M | 5.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.8M | 5.6% |
| BLACKROCK LFPTH DYNAM 2045 T F BLACKROCK INST TRUST CO · EIN 84-3236021 / PN 001 | Common Collective Trust | — | — | $12.7M | 5.6% |
| BLACKROCK LFPTH DYNM 2040 T FD BLACKROCK INST TRUST CO · EIN 84-3225779 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.5% |
| BLACKROCK LFPTH DYNAM 2050 T F BLACKROCK INST TRUST CO · EIN 84-3236240 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.2% |
| Harbor Capital App Inst Fund (Registered Investment Company) | — | — | — | $10.4M | 4.6% |
| JP Morgan MidCapValue L Fund (Registered Investment Company) | — | — | — | $9.7M | 4.3% |
| BLACKROCK LFPTH DYNAM 2055 T F BLACKROCK INST TRUST CO · EIN 84-3249549 / PN 001 | Common Collective Trust | — | — | $8.4M | 3.7% |
| Macquarie Mid Cap Growth I Fund (Registered Investment Company) | — | — | — | $6.8M | 3.0% |
| MFS INTL GROWTH CIT CLASS 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.8% |
| Vanguard Sm Cp Gr Idx Instl Fd (Registered Investment Company) | — | — | — | $5.9M | 2.6% |
| Dodge & Cox Stock I Fund (Registered Investment Company) | — | — | — | $5.8M | 2.6% |
| AM CENT US SM CP VAL EQ TRUST SEI TRUST COMPANY · EIN 45-4505064 / PN 013 | Common Collective Trust | — | — | $5.8M | 2.5% |
| Notes receivable from participants Interest rate ranges from 4.25% to 9.50% | — | — | — | $4.9M | 2.1% |
| IR+M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.0% |
| BLACKROCK LFPTH DYNM 2060 T FD BLACKROCK INST TRUST CO · EIN 84-3249864 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.9% |
| Vanguard Short-Term Fed Adm Fd (Registered Investment Company) | — | — | — | $3.9M | 1.7% |
| Cohen & Steers Realty Sh Fund (Registered Investment Company) | — | — | — | $2.7M | 1.2% |
| Fidelity Total Int Idx Fund (Registered Investment Company) | — | — | — | $2.0M | 0.9% |
| BLACKROCK LFPTH DYNM 2065 T FD BLACKROCK INST TRUST CO · EIN 84-3263206 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Fidelity Sm Cap Index Fund (Registered Investment Company) | — | — | — | $984K | 0.4% |
| Fidelity Emerg Mkt Index Fund (Registered Investment Company) | — | — | — | $479K | 0.2% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $115K | <0.1% |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $107K | <0.1% |
| INTELLICENTS MOD AGGR CIF ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $88K | <0.1% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $69K | <0.1% |
| INTELLICENTS MODERATE CONS CIF ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| BLACKROCK LFPTH DYNM 2025 T FD BLACKROCK INST TRUST CO · EIN 84-3205395 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
